Accounting Services
Providing solutions on Right Time
Integrated Accounting
- Account expenses and incomes
- Account cash and bank transactions
- Monitor suppliers’ outstanding
- Monitor customers’ outstanding and Collections
- Liaison with banks and other financial institutions
- Prepare monthly/quarterly MIS reports
- Prepare annual balance sheet/income statements
- Ensure statutory compliance
- On-Site Support for query resolution
Payables Management
- Prepare Purchase Orders (PO)
- Reconcile purchases with PO terms
- Account invoices
- Track suppliers’ balance
- Monitor payments to ensure maximum credit
- MIS reports
- Service tax
- Sales Tax
- STPI
- Excise
- VAT
- GST
Management Accounting
- Monthly P&L Account
- Balance Sheet
- Completion of Statutory returns
- Cash and Bank reconciliation
- Inventory analysis
- Fixed asset accounting
- Depreciation calculation
- Fund flow analysis
Bookkeeping Services
Finacc also offers accounting write-up services year-round and thereby allowing the CPA firm to increase their time spent on lucrative consultation services – year around!
Ledger Processing
Establishing ledger controls, turning the revenue and expense items into Analytical financial statements.
Reconciliation
Verification and validation of financial statements such as Bank Statements, General ledgers etc.
Bank Reconciliation Statements
- Reconcile book balances with bank balances
- MIS reports
Payables Management
- Prepare sales orders/ Invoices
- Service tax
- Sales Tax
- STPI
- Excise
- VAT
- CGST
- SGST
- Account invoices
- Track customer’ balances
- Follow-up for timely collections
- MIS Reports
Fixed Assets Management
- Assign numbers for every item
- Prepare and maintain fixed assets register
- MIS Reports